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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 20.41
LIC MF Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,280 9.90
Tata Steel Ltd Ferrous Metals Equity 49,500 2.46
Bank of Baroda Banks Equity 29,250 2.39
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 40,000 1.98
National Aluminium Company Ltd Non - Ferrous Metals Equity 22,500 1.95
Eternal Ltd Retailing Equity 24,250 1.86
Tata Consultancy Services Ltd IT - Software Equity 2,100 1.86
UltraTech Cement Ltd Cement & Cement Products Equity 500 1.63
Infosys Ltd IT - Software Equity 3,600 1.61
Reliance Industries Ltd Petroleum Products Equity 3,456 1.50
Kotak Mahindra Bank Ltd Banks Equity 2,400 1.46
Godfrey Phillips India Ltd Cigarettes & Tobacco Products Equity 1,894 1.44
Larsen & Toubro Ltd Construction Equity 1,274 1.44
Hero MotoCorp Ltd Automobiles Equity 900 1.43
Maruti Suzuki India Ltd Automobiles Equity 300 1.38
Bharti Airtel Ltd Telecom - Services Equity 2,375 1.38
Hindalco Industries Ltd Non - Ferrous Metals Equity 5,600 1.37
Mahindra & Mahindra Ltd Automobiles Equity 1,184 1.21
Trent Ltd Retailing Equity 1,000 1.18
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